|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||208.70M||187.72M||157.60M||137.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-41.07M||-25.85M||-5.75M||11.99M|
|(Increase) Decrease in Inventories||-98.74M||-40.58M||-26.65M||-22.49M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||45.24M||-7.26M||11.87M||-98.61M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-92.00K||-1.02M||3.08M||2.72M|
|Other Non-Cash Items||14.01M||11.11M||10.46M||9.90M|
|Net Cash From Continuing Operations||144.98M||150.27M||173.34M||61.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||144.98M||150.27M||173.34M||61.45M|
|Sale of Property, Plant & Equipment||2.39M||323.00K||504.00K||737.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-21.51M||-14.58M||-12.32M||-13.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.12M||-14.26M||-92.29M||-56.64M|
|Issuance of Debt||0.00||0.00||316.75M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.25M||0.00||5.31M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-38.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-69.87M||-39.84M||-272.22M||-73.28M|
|Other Financing Charges, Net||-54.58M||-149.21M||-72.92M||-42.32M|
|Net Cash From Financing Activities||-120.21M||-189.05M||-23.08M||-115.63M|
|Effect of Exchange Rate Changes||-680.00K||-1.25M||127.00K||0.00|
|Net Change in Cash & Cash Equivalents||4.97M||-54.29M||58.10M||-110.83M|
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